| XS1114159277 |
XS1114159277 |
XS1114159277 |
Adidas Tf 2,25% Ot26 Call Eur |
21/10/2014 |
29/04/2026 |
|
| XS1410582313 |
XS1410582313 |
XS1410582313 |
Airbus Fin Tf 1,375% Mg31 Call Eur |
24/05/2016 |
03/03/2026 |
|
| XS1128224703 |
XS1128224703 |
XS1128224703 |
Airbus Fin Tf 2,125% Ot29 Eur |
23/01/2015 |
18/09/2025 |
|
| XS2717294487 |
XS2717294487 |
XS2717294487 |
Alerion Clean Green Fx 6.75% Dec29 Call eur |
30/11/2023 |
23/06/2026 |
|
| XS2395580892 |
XS2395580892 |
XS2395580892 |
Alerion Green Tf 2,25% Nv27 Call Eur |
20/10/2021 |
20/03/2026 |
|
| XS2455938212 |
XS2455938212 |
XS2455938212 |
Alerion Green Tf 3,5% Mg28 Call Eur |
04/05/2022 |
22/06/2026 |
|
| DE000A180B80 |
DE000A180B80 |
DE000A180B80 |
Allian F Ii Tf 1,375% Ap31 Call Eur |
28/04/2016 |
18/09/2025 |
|
| US370425RZ53 |
US370425RZ53 |
US370425RZ53 |
Ally Financial 8% 01nv31 |
03/10/2013 |
19/06/2026 |
|
| XS0829324457 |
XS0829324457 |
XS0829324457 |
Amgen Inc. 4% 12/29 |
00/00/0000 |
23/06/2026 |
|
| BE6276040431 |
BE6276040431 |
BE6276040431 |
Anheuserbusc Fx 1.5% Apr30 Call Eur |
13/05/2015 |
23/06/2026 |
|
| XS0205545840 |
XS0205545840 |
XS0205545840 |
Argentina 7.82% Sink 31dc33 |
06/05/2015 |
01/09/2020 |
|
| XS0501195134 |
XS0501195134 |
XS0501195134 |
Argentina 7.82% Sink 31dc33 |
06/05/2015 |
01/09/2020 |
|
| XS0501194756 |
XS0501194756 |
XS0501194756 |
Argentina 8.28% Sink 31dc33 |
07/05/2015 |
28/08/2020 |
|
| US040114GL81 |
US040114GL81 |
US040114GL81 |
Argentina 8.28% Sink 31dc33 |
13/05/2015 |
26/08/2020 |
|
| XS0209139244 |
XS0209139244 |
XS0209139244 |
Argentina FRN |
00/00/0000 |
18/06/2026 |
|
| XS0205537581 |
XS0205537581 |
XS0205537581 |
Argentina Step Up Sink 31dc38 |
03/10/2013 |
01/09/2020 |
|
| XS0501195993 |
XS0501195993 |
XS0501195993 |
Argentina Step Up Sink 31dc38 |
03/10/2013 |
23/06/2026 |
|
| US040114GK09 |
US040114GK09 |
US040114GK09 |
Argentina Step Up Sink 31dc38 |
03/10/2013 |
27/08/2020 |
|
| XS2200244072 |
XS2200244072 |
XS2200244072 |
Argentinien Republik 0,5% 20/29 |
00/00/0000 |
23/06/2026 |
|
| XS2177365363 |
XS2177365363 |
XS2177365363 |
Argentinien, Republik 0,125% 20/41 |
00/00/0000 |
23/06/2026 |
|
| XS1196380031 |
XS1196380031 |
XS1196380031 |
At&T 2.45% Call 15mz35 |
15/04/2015 |
19/12/2025 |
|
| XS1191877452 |
XS1191877452 |
XS1191877452 |
Ausnet Services Holdings Pty Ltd. 1,5% 15/27 |
00/00/0000 |
23/06/2026 |
|
| AU000XCLWAM0 |
AU000XCLWAM0 |
AU000XCLWAM0 |
Australia 2.75% 21gn35 |
07/05/2015 |
23/06/2026 |
|
| AU3TB0000150 |
AU3TB0000150 |
AU3TB0000150 |
Australia 3.25% 21ap29 |
26/02/2014 |
23/06/2026 |
|
| AU3TB0000192 |
AU3TB0000192 |
AU3TB0000192 |
Australia 3.75% 21ap37 |
29/12/2014 |
23/06/2026 |
|
| AU000XCLWAG2 |
AU000XCLWAG2 |
AU000XCLWAG2 |
Australia 4.5% 21ap33 |
27/02/2014 |
23/06/2026 |
|
| AU3TB0000135 |
AU3TB0000135 |
AU3TB0000135 |
Australia 4.75% 21ap27 |
26/02/2014 |
18/06/2026 |
|
| AT0000A33SH3 |
AT0000A33SH3 |
AT0000A33SH3 |
Austria Green Tf 2,9% Mg29 Eur |
05/05/2023 |
23/06/2026 |
|
| AT0000A1K9C8 |
AT0000A1K9C8 |
AT0000A1K9C8 |
Austria Tf 0,75% Ot26 Eur |
26/02/2016 |
23/06/2026 |
|
| AT0000A1K9F1 |
AT0000A1K9F1 |
AT0000A1K9F1 |
Austria Tf 1,5% Fb47 Eur |
24/02/2016 |
23/06/2026 |
|
| AT0000A10683 |
AT0000A10683 |
AT0000A10683 |
Austria Tf 2,4% Mg34 Eur |
31/07/2015 |
23/06/2026 |
|
| AT0000A0VRQ6 |
AT0000A0VRQ6 |
AT0000A0VRQ6 |
Austria Tf 3,15% Gn44 Eur |
31/07/2015 |
23/06/2026 |
|
| AT0000A0U299 |
AT0000A0U299 |
AT0000A0U299 |
Austria Tf 3,8% Ge62 Eur |
17/05/2016 |
23/06/2026 |
|
| AT0000383864 |
AT0000383864 |
AT0000383864 |
Austria Tf 6.25% Lg27 Eur |
15/04/2014 |
22/06/2026 |
|
| XS1799611642 |
XS1799611642 |
XS1799611642 |
AXA S.A. EO-FLR M.-T.Nts 2018(29/49) |
23/03/2018 |
31/10/2025 |
|
| XS1767931121 |
XS1767931121 |
XS1767931121 |
Banco Santander S.A. 2,125% (2028) |
05/02/2018 |
20/01/2026 |
|
| XS0134886067 |
XS0134886067 |
XS0134886067 |
Barclays Bank 5.75% Sub 14st26 |
09/10/2013 |
31/10/2022 |
|
| XS2281343413 |
XS2281343413 |
XS2281343413 |
Bayer AG 0.625% 21/31 |
11/01/2021 |
23/06/2026 |
|
| DE000A14J611 |
DE000A14J611 |
DE000A14J611 |
Bayer AG VAR (2075) |
17/04/2015 |
27/04/2022 |
|
| XS0219724878 |
XS0219724878 |
XS0219724878 |
Bei 4% 15ot37 |
03/10/2013 |
29/12/2020 |
|
| BE0000338476 |
BE0000338476 |
BE0000338476 |
Belgium Tf 1,6% Gn47 Eur |
26/04/2016 |
18/06/2026 |
|
| BE0000336454 |
BE0000336454 |
BE0000336454 |
Belgium Tf 1,9% Gn38 Eur |
08/10/2015 |
23/06/2026 |
|
| BE0000335449 |
BE0000335449 |
BE0000335449 |
Belgium Tf 1% Gn31 Eur |
10/03/2015 |
22/06/2026 |
|
| BE0000340498 |
BE0000340498 |
BE0000340498 |
Belgium Tf 2,15% Gn66 Eur |
10/05/2016 |
23/06/2026 |
|
| BE0000331406 |
BE0000331406 |
BE0000331406 |
Belgium Tf 3,75% Gn45 Eur |
10/10/2013 |
23/06/2026 |
|
| BE0000333428 |
BE0000333428 |
BE0000333428 |
Belgium Tf 3% Gn34 Eur |
26/06/2014 |
23/06/2026 |
|
| BE0000320292 |
BE0000320292 |
BE0000320292 |
Belgium Tf 4,25% Mz41 Eur |
15/12/2014 |
22/06/2026 |
|
| BE0000326356 |
BE0000326356 |
BE0000326356 |
Belgium Tf 4% Mz32 Eur |
11/10/2013 |
22/06/2026 |
|
| BE0000291972 |
BE0000291972 |
BE0000291972 |
Belgium Tf 5,50% Mz28 Eur |
21/10/2013 |
23/06/2026 |
|
| BE0000304130 |
BE0000304130 |
BE0000304130 |
Belgium Tf 5% Mz35 Eur |
29/04/2014 |
23/06/2026 |
|
| XS1309529680 |
XS1309529680 |
XS1309529680 |
Bng Bank Tf 1,375% Ot30 Eur |
02/11/2015 |
19/06/2026 |
|
| IT0003889141 |
IT0003889141 |
IT0003889141 |
Bnl Zc 01ag26 |
21/01/2014 |
25/03/2026 |
|
| IT0003941629 |
IT0003941629 |
IT0003941629 |
Bnl Zc 01dc27 |
25/10/2013 |
16/06/2026 |
|
| IT0003895445 |
IT0003895445 |
IT0003895445 |
Bnl Zc 01st26 |
08/10/2013 |
23/02/2026 |
|
| IT0004049224 |
IT0004049224 |
IT0004049224 |
Bnl Zc 03mg29 |
24/03/2014 |
13/02/2024 |
|
| IT0003966626 |
IT0003966626 |
IT0003966626 |
Bnl Zc 30dc27 |
05/03/2014 |
28/04/2026 |
|
| IT0004026420 |
IT0004026420 |
IT0004026420 |
Bnl Zc 31mz29 |
05/11/2013 |
15/05/2023 |
|
| XS1114473579 |
XS1114473579 |
XS1114473579 |
Bp Capital M Tf 2,213% St26 Eur |
03/12/2014 |
16/06/2026 |
|
| US105756AE07 |
US105756AE07 |
US105756AE07 |
Brasile 10.125% 15mg27 |
03/10/2013 |
19/06/2026 |
|
| US105756AL40 |
US105756AL40 |
US105756AL40 |
Brasile 12.25% 06mz30 |
03/10/2013 |
23/06/2026 |
|
| US105756BR01 |
US105756BR01 |
US105756BR01 |
Brasile 5.625% Call 07ge41 |
11/09/2014 |
18/06/2026 |
|
| US105756BW95 |
US105756BW95 |
US105756BW95 |
Brasile 5% Call 27ge45 |
08/03/2016 |
18/06/2026 |
|
| US105756BK57 |
US105756BK57 |
US105756BK57 |
Brasile 7.125% 20ge37 |
06/07/2016 |
23/06/2026 |
|
| XS1226748512 |
XS1226748512 |
XS1226748512 |
Bristol-Myers Squibb Co. 1,75% 15/35 |
00/00/0000 |
23/06/2026 |
|
| XS1109741329 |
XS1109741329 |
XS1109741329 |
British Sky Tf 2,5% St26 Eur |
08/10/2014 |
17/09/2025 |
|
| IT0005442097 |
IT0005442097 |
IT0005442097 |
Btp Futura Ap37 Eur |
19/04/2021 |
23/06/2026 |
|
| IT0005415291 |
IT0005415291 |
IT0005415291 |
Btp Futura Lg30 Eur |
00/00/0000 |
23/06/2026 |
|
| IT0005425761 |
IT0005425761 |
IT0005425761 |
Btp Futura nv28 Eur |
00/00/0000 |
23/06/2026 |
|
| IT0005466351 |
IT0005466351 |
IT0005466351 |
Btp Futura Nv33 Eur |
08/11/2021 |
23/06/2026 |
|
| IT0005388175 |
IT0005388175 |
IT0005388175 |
Btp Italia Ot27 Eur |
23/10/2019 |
23/06/2026 |
|
| IT0005454241 |
IT0005454241 |
IT0005454241 |
Btp Tf 0% Ag26 Eur |
13/08/2021 |
23/06/2026 |
|
| IT0005383309 |
IT0005383309 |
IT0005383309 |
Btp Tf 1,35% Ap30 Eur |
00/00/0000 |
23/06/2026 |
|
| IT0005402117 |
IT0005402117 |
IT0005402117 |
Btp Tf 1,45% Mz36 Eur |
00/00/0000 |
23/06/2026 |
|
| IT0005323032 |
IT0005323032 |
IT0005323032 |
Btp Tf 2,00% Fb28 Eur |
30/01/2018 |
22/06/2026 |
|
| IT0005240830 |
IT0005240830 |
IT0005240830 |
Btp Tf 2,20% Gn27 Eur |
31/01/2017 |
23/06/2026 |
|
| IT0005177909 |
IT0005177909 |
IT0005177909 |
Btp Tf 2,25% St36 Eur |
22/04/2016 |
23/06/2026 |
|
| IT0005162828 |
IT0005162828 |
IT0005162828 |
Btp Tf 2,7% Mz47 Eur |
05/02/2016 |
23/06/2026 |
|
| IT0005217390 |
IT0005217390 |
IT0005217390 |
Btp Tf 2,8% Mz67 Eur |
07/10/2016 |
23/06/2026 |
|
| IT0005321325 |
IT0005321325 |
IT0005321325 |
Btp Tf 2,95% St38 Eur |
15/01/2018 |
23/06/2026 |
|
| IT0005480980 |
IT0005480980 |
IT0005480980 |
Btp Tf 2.15% St52 Eur |
10/01/2022 |
23/06/2026 |
|
| IT0005365165 |
IT0005365165 |
IT0005365165 |
Btp Tf 3,00% Ag29 Eur |
28/02/2019 |
23/06/2026 |
|
| IT0005273013 |
IT0005273013 |
IT0005273013 |
Btp Tf 3,45% Mz48 Eur |
08/06/2017 |
23/06/2026 |
|
| IT0005560948 |
IT0005560948 |
IT0005560948 |
Btp Tf 4,2% Mz34 Eur |
31/08/2023 |
23/06/2026 |
|
| IT0005565400 |
IT0005565400 |
IT0005565400 |
Btp Valore Sc Oct28 Eur |
02/10/2023 |
23/06/2026 |
|
| IT0005438004 |
IT0005438004 |
IT0005438004 |
Btpgreen 1,5% Ap45eur |
00/00/0000 |
23/06/2026 |
|
| IT0005138828 |
IT0005138828 |
IT0005138828 |
Btpi Tf 1,25% St32 Eur |
12/10/2015 |
23/06/2026 |
|
| IT0005246134 |
IT0005246134 |
IT0005246134 |
Btpi Tf 1,30% Mg28 Eur |
10/03/2017 |
23/06/2026 |
|
| DE0001135044 |
DE0001135044 |
DE0001135044 |
Bund 6.5% 04lg27 |
03/10/2013 |
09/11/2020 |
|
| DE0001135481 |
DE0001135481 |
DE0001135481 |
Bund Lg44 Eur 2,5 |
02/05/2012 |
23/06/2026 |
|
| DE0001102408 |
DE0001102408 |
DE0001102408 |
Bund Tf 0% Ag26 Eur |
19/07/2016 |
23/06/2026 |
|
| DE000BU2Z007 |
DE000BU2Z007 |
DE000BU2Z007 |
Bund Tf 2,3% Fb33 Eur |
24/01/2023 |
23/06/2026 |
|
| DE0001102341 |
DE0001102341 |
DE0001102341 |
Bund Tf 2,50% Ag46 Eur |
03/03/2014 |
23/06/2026 |
|
| DE0001030575 |
DE0001030575 |
DE0001030575 |
Bundei 0,1% Ap46 Eur |
18/06/2015 |
23/06/2026 |
|
| DE0001030559 |
DE0001030559 |
DE0001030559 |
Bundei 0,5% Ap30 Eur |
18/12/2014 |
23/06/2026 |
|
| FR0013201431 |
FR0013201431 |
FR0013201431 |
Caisse Federale du Credit Mutuel Nord Europe 2,125% 9/2026 |
06/09/2016 |
31/10/2025 |
|
| XS2432299365 |
XS2432299365 |
XS2432299365 |
Carraro Fin Tf 3,75% Mz28 Call Eur |
23/02/2022 |
24/02/2022 |
|
| IT0005568719 |
IT0005568719 |
IT0005568719 |
Cassa Depositi e Prestiti 5% Dec29 Eur |
04/12/2023 |
23/06/2026 |
|
| IT0005554982 |
IT0005554982 |
IT0005554982 |
Cct-Eu Tv Eur6m+1,15 Ot31 Eur |
03/07/2023 |
23/06/2026 |
|
| IT0005374043 |
IT0005374043 |
IT0005374043 |
Cdp Mc Gn26 Eur |
00/00/0000 |
23/06/2026 |
|
| US168863BP27 |
US168863BP27 |
US168863BP27 |
Cile 3.625% 30ot42 |
18/09/2014 |
08/05/2026 |
|
| XS1574936123 |
XS1574936123 |
XS1574936123 |
Citigroup Gm Mc Ot27 Usd |
00/00/0000 |
15/05/2026 |
|
| US195325BM66 |
US195325BM66 |
US195325BM66 |
Colombia 6.125% Call 18ge41 |
09/11/2015 |
22/06/2026 |
|
| FR0013312154 |
FR0013312154 |
FR0013312154 |
Crédit Agricole Assurances SA EO-FLR Notes 2018(28/48) |
25/01/2018 |
31/10/2025 |
|
| DE0001342244 |
DE0001342244 |
DE0001342244 |
Db Zc 15ot26 |
03/10/2013 |
19/06/2026 |
|
| DE0001892057 |
DE0001892057 |
DE0001892057 |
Db Zc 20ge32 |
03/10/2013 |
23/06/2026 |
|
| XS0076085603 |
XS0076085603 |
XS0076085603 |
Db Zc 27mg27 |
03/10/2013 |
15/06/2026 |
|
| DE0001345759 |
DE0001345759 |
DE0001345759 |
Db Zc 28ot26 |
04/10/2013 |
02/06/2026 |
|
| XS1485603747 |
XS1485603747 |
XS1485603747 |
Delphi Automotive 1,600% 9/2028 |
01/09/2016 |
31/10/2025 |
|
| US260543CG61 |
US260543CG61 |
US260543CG61 |
Dow Chemical 4.375% Call 15nv42 |
24/10/2014 |
23/06/2026 |
|
| XS0553728709 |
XS0553728709 |
XS0553728709 |
Dt Int Fin 4.5% 28ot30 |
07/10/2013 |
11/06/2026 |
|
| XS0161488498 |
XS0161488498 |
XS0161488498 |
Dt Int Fin 7.5% C.P. 24ge33 |
04/10/2013 |
12/06/2026 |
|
| XS0074789503 |
XS0074789503 |
XS0074789503 |
Ebrd Zc Ap27 Zar |
18/09/2015 |
22/06/2026 |
|
| XS0083662923 |
XS0083662923 |
XS0083662923 |
Ebrd Zc Call 04fb48 |
03/10/2013 |
29/12/2020 |
|
| XS0084291201 |
XS0084291201 |
XS0084291201 |
Ebrd Zc Dc29 Zar |
02/10/2015 |
08/06/2026 |
|
| XS0084124725 |
XS0084124725 |
XS0084124725 |
Ebrd Zc Fb28 Aud |
11/11/2015 |
19/06/2026 |
|
| XS0076593267 |
XS0076593267 |
XS0076593267 |
Ebrd Zc Gn27 Zar |
14/10/2015 |
23/06/2026 |
|
| XS0162990229 |
XS0162990229 |
XS0162990229 |
Edf 5.625% 21fb33 |
03/10/2013 |
23/06/2026 |
|
| EU000A1G0AT6 |
EU000A1G0AT6 |
EU000A1G0AT6 |
Efsf Ap37 Eur 3,375 |
20/07/2012 |
23/06/2026 |
|
| EU000A1G0AJ7 |
EU000A1G0AJ7 |
EU000A1G0AJ7 |
Efsf Mz32 Eur 3,875 |
10/04/2012 |
22/06/2026 |
|
| EU000A1G0DD4 |
EU000A1G0DD4 |
EU000A1G0DD4 |
Efsf Tf 1,2% Fb45 Eur |
26/02/2015 |
22/06/2026 |
|
| EU000A1G0DJ1 |
EU000A1G0DJ1 |
EU000A1G0DJ1 |
Efsf Tf 1,375% Mg47 Eur |
07/06/2016 |
27/05/2026 |
|
| EU000A1G0DB8 |
EU000A1G0DB8 |
EU000A1G0DB8 |
Efsf Tf 2,35% Lg44 Eur |
05/08/2014 |
18/06/2026 |
|
| EU000A1G0BJ5 |
EU000A1G0BJ5 |
EU000A1G0BJ5 |
Efsf Tf 3% St34 Eur |
04/10/2013 |
19/06/2026 |
|
| XS0505157965 |
XS0505157965 |
XS0505157965 |
Eib Ap30 Eur 4 |
03/08/2015 |
22/06/2026 |
|
| XS0752034206 |
XS0752034206 |
XS0752034206 |
Eib Mz42 Eur 3,625 |
21/03/2012 |
22/06/2026 |
|
| DE0001345908 |
DE0001345908 |
DE0001345908 |
Eib Nv26 Zc Eur |
00/00/0000 |
23/06/2026 |
|
| XS1486060640 |
XS1486060640 |
XS1486060640 |
Eib Sc Ot26 Call Usd |
03/10/2016 |
05/10/2021 |
|
| XS2610167962 |
XS2610167962 |
XS2610167962 |
Eib Sustainable Tf 3,875% Ap28 Gbp |
23/11/2023 |
19/06/2026 |
|
| XS1361554584 |
XS1361554584 |
XS1361554584 |
Eib Tf 1,125% St36 Eur |
17/02/2016 |
16/06/2026 |
|
| XS1107718279 |
XS1107718279 |
XS1107718279 |
Eib Tf 1,25% Nv26 Eur |
27/11/2014 |
23/06/2026 |
|
| XS1107247725 |
XS1107247725 |
XS1107247725 |
Eib Tf 1,75% St45 Eur |
15/04/2015 |
18/06/2026 |
|
| XS1422953932 |
XS1422953932 |
XS1422953932 |
Eib Tf 1% Ap32 Eur |
07/06/2016 |
23/06/2026 |
|
| XS1183208328 |
XS1183208328 |
XS1183208328 |
Eib Tf 1% Mz31 Eur |
23/07/2015 |
23/06/2026 |
|
| XS0960306578 |
XS0960306578 |
XS0960306578 |
Eib Tf 2,75% St30 Eur |
14/01/2016 |
19/06/2026 |
|
| XS0878008225 |
XS0878008225 |
XS0878008225 |
Eib Tf 2.625% Mz35 Eur |
13/05/2014 |
23/06/2026 |
|
| XS0884635524 |
XS0884635524 |
XS0884635524 |
Eib Tf 2.75% Mz40 Eur |
13/05/2014 |
23/06/2026 |
|
| XS0768478868 |
XS0768478868 |
XS0768478868 |
Eib Tf 3,75% Dc27 Gbp |
31/10/2012 |
22/06/2026 |
|
| XS0755873253 |
XS0755873253 |
XS0755873253 |
Eib Tf 3.5% Ap27 Eur |
25/07/2012 |
23/06/2026 |
|
| XS0740808802 |
XS0740808802 |
XS0740808802 |
Eib Tf 3.875% Gn37 Gbp |
21/09/2012 |
23/06/2026 |
|
| XS0975634204 |
XS0975634204 |
XS0975634204 |
Eib Tf 3% Ot33 Eur |
15/11/2013 |
23/06/2026 |
|
| XS0415532273 |
XS0415532273 |
XS0415532273 |
Eib Tf 4.5% Gn29 Gbp |
06/08/2012 |
23/06/2026 |
|
| XS0295479983 |
XS0295479983 |
XS0295479983 |
Eib Tf 4.5% Mz44 Gbp |
20/07/2012 |
23/06/2026 |
|
| XS0202407093 |
XS0202407093 |
XS0202407093 |
Eib Tf 4.625% Ot54 Gbp |
23/11/2012 |
23/06/2026 |
|
| XS1167524922 |
XS1167524922 |
XS1167524922 |
Eib Tf 8,125% Dc26 Zar |
10/04/2015 |
22/06/2026 |
|
| EU000A1U9902 |
EU000A1U9902 |
EU000A1U9902 |
Esm Tf 1,75% Ot45 Eur |
26/10/2015 |
22/10/2025 |
|
| EU000A1ZR7H3 |
EU000A1ZR7H3 |
EU000A1ZR7H3 |
Eu Tf 1,375% Ot29 Eur |
09/12/2014 |
23/06/2026 |
|
| EU000A1HBXS7 |
EU000A1HBXS7 |
EU000A1HBXS7 |
Eu Tf 2.5% Nv27 Eur |
09/06/2014 |
23/06/2026 |
|
| EU000A18Z2D4 |
EU000A18Z2D4 |
EU000A18Z2D4 |
European Union 0.75% 04ap31 |
18/04/2016 |
09/12/2020 |
|
| EU000A18YZ05 |
EU000A18YZ05 |
EU000A18YZ05 |
European Union 1.125% 04ap36 |
21/03/2016 |
18/12/2020 |
|
| EU000A1G6TV9 |
EU000A1G6TV9 |
EU000A1G6TV9 |
European Union Ap28 Eur 2,875 |
11/07/2012 |
19/06/2026 |
|
| EU000A1GY6W8 |
EU000A1GY6W8 |
EU000A1GY6W8 |
European Union Ap42 Eur 3,75 |
10/02/2012 |
22/06/2026 |
|
| EU000A1GVVF8 |
EU000A1GVVF8 |
EU000A1GVVF8 |
European Union St26 Eur 3 |
12/10/2011 |
17/06/2026 |
|
| FI4000148630 |
FI4000148630 |
FI4000148630 |
Finland Tf 0,75% Ap31 Eur |
14/09/2015 |
19/06/2026 |
|
| FI4000046545 |
FI4000046545 |
FI4000046545 |
Finland Tf 2,625% Lg42 Eur |
18/07/2014 |
23/06/2026 |
|
| FI4000037635 |
FI4000037635 |
FI4000037635 |
Finland Tf 2,75% Lg28 Eur |
17/07/2014 |
18/06/2026 |
|
| US345370CA64 |
US345370CA64 |
US345370CA64 |
Ford Motor 7.45% 16lg31 |
03/10/2013 |
23/06/2026 |
|
| XS0191754729 |
XS0191754729 |
XS0191754729 |
Gaz Capital 8.625% 28ap34 |
05/07/2016 |
23/02/2022 |
|
| US369604BF92 |
US369604BF92 |
US369604BF92 |
General Electric 4.125% Call 09ot42 |
29/10/2013 |
17/06/2026 |
|
| XS0229567440 |
XS0229567440 |
XS0229567440 |
General Electric 4.125% Sub 19st35 |
03/10/2013 |
17/06/2026 |
|
| US369604BH58 |
US369604BH58 |
US369604BH58 |
General Electric 4.5% Call 11mz44 |
22/06/2015 |
19/06/2026 |
|
| US36962G3P70 |
US36962G3P70 |
US36962G3P70 |
General Electric 5.875% 14ge38 |
07/10/2013 |
16/06/2026 |
|
| US36962G4B75 |
US36962G4B75 |
US36962G4B75 |
General Electric 6.875% 10ge39 |
03/10/2013 |
17/06/2026 |
|
| XS0802638642 |
XS0802638642 |
XS0802638642 |
Generali-Fix Float Call Sub 10lg42 |
03/10/2013 |
06/07/2022 |
|
| XS0863907522 |
XS0863907522 |
XS0863907522 |
Generali-Fix Float Call Sub 12dc42 |
03/10/2013 |
07/12/2022 |
|
| XS0257010206 |
XS0257010206 |
XS0257010206 |
Generali-Fix Float Call Sub 12dc42 |
17/08/2006 |
31/10/2025 |
|
| XS1311440082 |
XS1311440082 |
XS1311440082 |
Generali-Fix Float Call Sub 27ot47 |
30/10/2015 |
22/06/2026 |
|
| ES0000095879 |
ES0000095879 |
ES0000095879 |
Generalitat de Catalunya 4.22% (2035) |
07/09/2012 |
31/10/2025 |
|
| GR0128014710 |
GR0128014710 |
GR0128014710 |
Ggb Fb27 Sc Eur |
18/04/2012 |
23/06/2026 |
|
| GR0133006198 |
GR0133006198 |
GR0133006198 |
Ggb Fb28 Sc Eur |
18/04/2012 |
23/06/2026 |
|
| GR0133007204 |
GR0133007204 |
GR0133007204 |
Ggb Fb29 Sc Eur |
18/04/2012 |
23/06/2026 |
|
| GR0133008210 |
GR0133008210 |
GR0133008210 |
Ggb Fb30 Sc Eur |
18/04/2012 |
23/06/2026 |
|
| GR0133009226 |
GR0133009226 |
GR0133009226 |
Ggb Fb31 Sc Eur |
18/04/2012 |
23/06/2026 |
|
| GR0133010232 |
GR0133010232 |
GR0133010232 |
Ggb Fb32 Sc Eur |
18/04/2012 |
23/06/2026 |
|
| GR0138005716 |
GR0138005716 |
GR0138005716 |
Ggb Fb33 Sc Eur |
18/04/2012 |
23/06/2026 |
|
| GR0138006722 |
GR0138006722 |
GR0138006722 |
Ggb Fb34 Sc Eur |
18/04/2012 |
23/06/2026 |
|
| GR0138007738 |
GR0138007738 |
GR0138007738 |
Ggb Fb35 Sc Eur |
18/04/2012 |
23/06/2026 |
|
| GR0138008744 |
GR0138008744 |
GR0138008744 |
Ggb Fb36 Sc Eur |
18/04/2012 |
23/06/2026 |
|
| GR0138009759 |
GR0138009759 |
GR0138009759 |
Ggb Fb37 Sc Eur |
18/04/2012 |
23/06/2026 |
|
| GR0138010765 |
GR0138010765 |
GR0138010765 |
Ggb Fb38 Sc Eur |
18/04/2012 |
23/06/2026 |
|
| GR0138011771 |
GR0138011771 |
GR0138011771 |
Ggb Fb39 Sc Eur |
18/04/2012 |
23/06/2026 |
|
| GR0138012787 |
GR0138012787 |
GR0138012787 |
Ggb Fb40 Sc Eur |
18/04/2012 |
23/06/2026 |
|
| GR0138013793 |
GR0138013793 |
GR0138013793 |
Ggb Fb41 Sc Eur |
18/04/2012 |
23/06/2026 |
|
| GR0138014809 |
GR0138014809 |
GR0138014809 |
Ggb Fb42 Sc Eur |
18/04/2012 |
23/06/2026 |
|
| GB00BYZW3G56 |
GB00BYZW3G56 |
GB00BYZW3G56 |
Gilt 1.5% 22lg26 |
09/03/2016 |
15/06/2026 |
|
| GB00B84Z9V04 |
GB00B84Z9V04 |
GB00B84Z9V04 |
Gilt 3.25% 22ge44 |
30/01/2014 |
23/06/2026 |
|
| GB00BN65R313 |
GB00BN65R313 |
GB00BN65R313 |
Gilt 3.5% 22ge45 |
17/09/2014 |
23/06/2026 |
|
| GB00B16NNR78 |
GB00B16NNR78 |
GB00B16NNR78 |
Gilt 4.25% 07dc27 |
07/02/2014 |
23/06/2026 |
|
| GB00B3KJDS62 |
GB00B3KJDS62 |
GB00B3KJDS62 |
Gilt 4.25% 07st39 |
19/05/2014 |
23/06/2026 |
|
| XS0866588527 |
XS0866588527 |
XS0866588527 |
GlaxoSmithKline Capital PLC 3.375% NTS 20/12/27 |
06/03/2014 |
23/06/2026 |
|
| XS1768650167 |
XS1768650167 |
XS1768650167 |
Gs Fin Corp Mc Mz28 Eur |
00/00/0000 |
18/06/2026 |
|
| XS2708224105 |
XS2708224105 |
XS2708224105 |
Gs Group Fx 7% Nov33 Call Usd |
08/11/2023 |
04/11/2024 |
|
| XS1317187646 |
XS1317187646 |
XS1317187646 |
Gs Intl Mc Mz28 Eur |
21/03/2016 |
18/06/2026 |
|
| XS1241085353 |
XS1241085353 |
XS1241085353 |
Gs Intl Mc Nv27 Eur |
03/12/2015 |
23/06/2026 |
|
| XS1457382296 |
XS1457382296 |
XS1457382296 |
Gs Intl Mc Ot26 Usd |
00/00/0000 |
12/06/2026 |
|
| XS1877595444 |
XS1877595444 |
XS1877595444 |
Heineken N.V. 1,25% 18/27 |
00/00/0000 |
23/06/2026 |
|
| XS0880764435 |
XS0880764435 |
XS0880764435 |
Hera 5.2% 29ge28 |
11/10/2013 |
24/10/2025 |
|
| US428236BR31 |
US428236BR31 |
US428236BR31 |
Hp 6% Call 15st41 |
25/05/2016 |
22/06/2026 |
|
| XS1218809389 |
XS1218809389 |
XS1218809389 |
Ibrd 0.5% 16ap30 |
29/04/2015 |
28/12/2020 |
|
| XS1621760302 |
XS1621760302 |
XS1621760302 |
Ifc Zc Mg27 Brl |
19/07/2017 |
17/06/2026 |
|
| XS1608207566 |
XS1608207566 |
XS1608207566 |
Imi Collezio Mc Mg27 Eur |
00/00/0000 |
18/06/2026 |
|
| XS1854164024 |
XS1854164024 |
XS1854164024 |
Imi Opera Ii Sc Lg26 Eur |
25/07/2018 |
31/10/2025 |
|
| XS1937018841 |
XS1937018841 |
XS1937018841 |
Imi Serie Ix Mc Ge27 Eur |
00/00/0000 |
18/06/2026 |
|
| XS1720194981 |
XS1720194981 |
XS1720194981 |
Imi Serie Vii Mc Nv27 Eur |
00/00/0000 |
22/06/2026 |
|
| XS1490787113 |
XS1490787113 |
XS1490787113 |
Imi-Fix Float Cap 28st26 |
29/09/2016 |
23/06/2026 |
|
| XS2244936659 |
XS2244936659 |
XS2244936659 |
InfraWireIta 1,625% 21/10/2028 |
00/00/0000 |
22/06/2026 |
|
| XS2241390710 |
XS2241390710 |
XS2241390710 |
Intsanpaolo Sc Nv27 Usd |
00/00/0000 |
23/06/2026 |
|
| XS1109765005 |
XS1109765005 |
XS1109765005 |
Intsanpaolo Tf 3,928% St26 Subt2 Eur |
10/10/2014 |
23/06/2026 |
|
| IE00BJ38CR43 |
IE00BJ38CR43 |
IE00BJ38CR43 |
Ireland Tf 2,4% Mg30 Eur |
14/11/2014 |
18/06/2026 |
|
| IE00BV8C9186 |
IE00BV8C9186 |
IE00BV8C9186 |
Ireland Tf 2% Fb45 Eur |
10/02/2015 |
22/06/2026 |
|
| XS2241390983 |
XS2241390983 |
XS2241390983 |
Isp 2.1% 13nv30 |
17/11/2020 |
23/06/2026 |
|
| XS2698043606 |
XS2698043606 |
XS2698043606 |
Isp Sc Nov29 Usd |
13/11/2023 |
22/06/2026 |
|
| US465410BY32 |
US465410BY32 |
US465410BY32 |
Italy Tf 2,875% Ot29 Usd |
00/00/0000 |
18/06/2026 |
|
| US465410BZ07 |
US465410BZ07 |
US465410BZ07 |
Italy Tf 4% Ot49 Usd |
17/10/2019 |
19/06/2026 |
|
| XS2049317808 |
XS2049317808 |
XS2049317808 |
Ivs Group Tf 3% Ot26 Call Eur |
00/00/0000 |
01/12/2025 |
|
| XS2331288212 |
XS2331288212 |
XS2331288212 |
Iwb Tf 2,5% Mg27 Call Eur |
05/05/2021 |
22/06/2026 |
|
| DE000A11QTF7 |
DE000A11QTF7 |
DE000A11QTF7 |
Kfw Tf 0,375% Ap30 Eur |
13/06/2016 |
23/06/2026 |
|
| XS1501367921 |
XS1501367921 |
XS1501367921 |
Lanxess 1% 07/10/2026 |
00/00/0000 |
31/10/2025 |
|
| XS1369323149 |
XS1369323149 |
XS1369323149 |
Messico 3.375% Call 23fb31 |
10/03/2016 |
23/11/2022 |
|
| US91086QAG38 |
US91086QAG38 |
US91086QAG38 |
Messico 8.3% 15ag31 |
03/10/2013 |
22/06/2026 |
|
| XS0071996515 |
XS0071996515 |
XS0071996515 |
Morgan Guaranty Trust Zc 21ge27 |
11/10/2013 |
17/06/2026 |
|
| XS0789331948 |
XS0789331948 |
XS0789331948 |
National Grid Electricity Transmission PLC 4% 12/27 |
00/00/0000 |
23/06/2026 |
|
| NL0010721999 |
NL0010721999 |
NL0010721999 |
Netherlands Tf 2,75% Ge47 Eur |
04/08/2014 |
23/06/2026 |
|
| NL0009446418 |
NL0009446418 |
NL0009446418 |
Netherlands Tf 3,75% Ge42 Eur |
20/06/2016 |
22/06/2026 |
|
| NL0000102234 |
NL0000102234 |
NL0000102234 |
Netherlands Tf 4% Ge37 Eur |
19/10/2015 |
23/06/2026 |
|
| NL0000102317 |
NL0000102317 |
NL0000102317 |
Netherlands Tf 5,5% Ge28 Eur |
10/12/2015 |
19/06/2026 |
|
| XS2289795465 |
XS2289795465 |
XS2289795465 |
Newlat Food Tf 2,625% Fb27 Call Eur |
00/00/0000 |
23/06/2026 |
|
| XS0210781828 |
XS0210781828 |
XS0210781828 |
NIBC FRN21FEB40 |
20/04/2005 |
24/10/2025 |
|
| XS0869315241 |
XS0869315241 |
XS0869315241 |
Novo Banco 3,500% 1/2043 |
05/08/2014 |
31/10/2025 |
|
| FR0010171975 |
FR0010171975 |
FR0010171975 |
Oat 4% 25ap55 |
03/10/2013 |
23/06/2026 |
|
| FR0000571218 |
FR0000571218 |
FR0000571218 |
OAT 5,5% 25APR29 |
27/02/2009 |
23/06/2026 |
|
| FR0013286192 |
FR0013286192 |
FR0013286192 |
Oat Tf 0,75% Mg28 Eur |
02/10/2017 |
22/06/2026 |
|
| FR0013154044 |
FR0013154044 |
FR0013154044 |
Oat Tf 1,25% Mg36 Eur |
20/04/2016 |
23/06/2026 |
|
| FR0012993103 |
FR0012993103 |
FR0012993103 |
Oat Tf 1,5% Mg31 Eur |
20/10/2015 |
23/06/2026 |
|
| FR0013154028 |
FR0013154028 |
FR0013154028 |
Oat Tf 1,75% Mg66 Eur |
20/04/2016 |
23/06/2026 |
|
| FR0011317783 |
FR0011317783 |
FR0011317783 |
Oat Tf 2,75% Ot27 Eur |
30/11/2012 |
23/06/2026 |
|
| FR0011883966 |
FR0011883966 |
FR0011883966 |
Oat Tf 2.5% Mg30 Eur |
09/05/2014 |
23/06/2026 |
|
| FR0011461037 |
FR0011461037 |
FR0011461037 |
Oat Tf 3,25% Mg45 Eur |
16/09/2013 |
23/06/2026 |
|
| FR0000188799 |
FR0000188799 |
FR0000188799 |
Oatei Lug32 Eur 3.15% |
11/11/2008 |
03/06/2026 |
|
| FR0011982776 |
FR0011982776 |
FR0011982776 |
Oatei Tf 0.7% Lg30 Eur |
21/10/2014 |
19/06/2026 |
|
| ES00000124C5 |
ES00000124C5 |
ES00000124C5 |
Obl.Es Tf 5,15% Ot28 Eur |
01/10/2013 |
23/06/2026 |
|
| ES00000121S7 |
ES00000121S7 |
ES00000121S7 |
Obligaciones Tf 4,7% Lg41 Eur |
29/10/2014 |
19/06/2026 |
|
| ES00000127C8 |
ES00000127C8 |
ES00000127C8 |
Obligacionesei 1% Nv30 Eur |
29/06/2015 |
22/06/2026 |
|
| XS2393520734 |
XS2393520734 |
XS2393520734 |
Ovs Slb Tf 2.25% Nv27 Call Eur |
27/10/2021 |
23/06/2026 |
|
| US71654QCK67 |
US71654QCK67 |
US71654QCK67 |
Pemex 5,35% 12/02/2028 |
00/00/0000 |
31/05/2024 |
|
| US715638BM30 |
US715638BM30 |
US715638BM30 |
Peru' 5.625% 18nv50 |
17/09/2015 |
23/06/2026 |
|
| XS0718502007 |
XS0718502007 |
XS0718502007 |
Petrobras 6.25% Call 14dc26 |
03/12/2014 |
05/12/2024 |
|
| US71645WAQ42 |
US71645WAQ42 |
US71645WAQ42 |
Petrobras 6.875% Call 20ge40 |
18/01/2016 |
17/06/2026 |
|
| XS1209947271 |
XS1209947271 |
XS1209947271 |
Poland Tf 0,875% Mg27 Eur |
13/11/2015 |
19/06/2026 |
|
| XS1346201889 |
XS1346201889 |
XS1346201889 |
Poland Tf 2,375% Ge36 Eur |
21/01/2016 |
23/06/2026 |
|
| PTOTETOE0012 |
PTOTETOE0012 |
PTOTETOE0012 |
Portugal Tf 2,875% Lg26 Eur |
21/01/2016 |
22/06/2026 |
|
| PTOTEROE0014 |
PTOTEROE0014 |
PTOTEROE0014 |
Portugal Tf 3,875% Fb30 Eur |
18/09/2014 |
23/06/2026 |
|
| PTOTEBOE0020 |
PTOTEBOE0020 |
PTOTEBOE0020 |
Portugal Tf 4,1% Fb45 Eur |
22/01/2015 |
23/06/2026 |
|
| PTOTE5OE0007 |
PTOTE5OE0007 |
PTOTE5OE0007 |
Portugal Tf 4.1% Ap37 Eur |
14/05/2014 |
23/06/2026 |
|
| XS1180130939 |
XS1180130939 |
XS1180130939 |
Rabobank Nl Tf 1,375% Fb27 Eur |
06/05/2015 |
05/06/2026 |
|
| XS0077909371 |
XS0077909371 |
XS0077909371 |
Rabobank Zc 23lg27 |
18/06/2015 |
30/03/2022 |
|
| XS1069928783 |
XS1069928783 |
XS1069928783 |
Rabobank Zc 23mg34 |
21/07/2014 |
23/06/2026 |
|
| ES00000127A2 |
ES00000127A2 |
ES00000127A2 |
Regno Spagna Obligaci Tf 1,95% Lg30 Eur |
10/03/2015 |
23/06/2026 |
|
| ES00000128C6 |
ES00000128C6 |
ES00000128C6 |
Regno Spagna Obligaci Tf 2,9% Ot46 Eur |
18/03/2016 |
23/06/2026 |
|
| ES00000128E2 |
ES00000128E2 |
ES00000128E2 |
Regno Spagna Obligaci Tf 3,45% Lg66 Eur |
20/05/2016 |
23/06/2026 |
|
| ES0000012932 |
ES0000012932 |
ES0000012932 |
Regno Spagna Obligaci Tf 4.2% Ge37 Eur |
15/05/2014 |
23/06/2026 |
|
| ES00000120N0 |
ES00000120N0 |
ES00000120N0 |
Regno Spagna Obligaci Tf 4.9% Lg40 Eur |
10/06/2014 |
18/06/2026 |
|
| ES00000126D8 |
ES00000126D8 |
ES00000126D8 |
Regno Spagna Obligaci Tf 4% Ot64 Eur |
15/09/2015 |
18/05/2026 |
|
| ES00000124H4 |
ES00000124H4 |
ES00000124H4 |
Regno Spagna Obligaci Tf 5.15% Ot44 Eur |
21/05/2014 |
19/06/2026 |
|
| XS0863076930 |
XS0863076930 |
XS0863076930 |
RioTintoFinance 4% 11/12/2029 |
00/00/0000 |
31/10/2025 |
|
| XS1420357318 |
XS1420357318 |
XS1420357318 |
Romania 2.875% 26mg28 |
08/06/2016 |
18/12/2020 |
|
| US77586TAE64 |
US77586TAE64 |
US77586TAE64 |
Romania 6.125% 22ge44 |
20/01/2016 |
23/12/2020 |
|
| XS2689949399 |
XS2689949399 |
XS2689949399 |
Romania Fx 5.5% Sep28 Eur |
21/09/2023 |
23/06/2026 |
|
| XS2538441598 |
XS2538441598 |
XS2538441598 |
Romania Tf 6,625% St29 Eur |
03/10/2022 |
23/06/2026 |
|
| XS0197703118 |
XS0197703118 |
XS0197703118 |
Rothschilds Continuation Finance 0,540% |
15/11/2011 |
23/06/2026 |
|
| FR0013152899 |
FR0013152899 |
FR0013152899 |
Rte Tf 1% Ot26 Call Eur |
27/04/2016 |
18/09/2025 |
|
| XS0088543193 |
XS0088543193 |
XS0088543193 |
Russia 12.75% Put 24gn28 |
04/10/2013 |
25/02/2022 |
|
| XS0767473852 |
XS0767473852 |
XS0767473852 |
Russia 5.625% 04ap42 |
29/02/2016 |
23/02/2022 |
|
| XS0971721963 |
XS0971721963 |
XS0971721963 |
Russia 5.875% 16st43 |
24/02/2016 |
23/02/2022 |
|
| XS2325696628 |
XS2325696628 |
XS2325696628 |
Saipem Finance Int 3,125% 31/03/2028 |
19/04/2021 |
23/06/2026 |
|
| FR0012146801 |
FR0012146801 |
FR0012146801 |
Sanofi Tf 1,75% St26 Call Eur |
03/11/2014 |
28/04/2026 |
|
| XS0202197694 |
XS0202197694 |
XS0202197694 |
Santander Finance Preferred 0,613% |
18/08/2009 |
23/06/2026 |
|
| DE000A13SL34 |
DE000A13SL34 |
DE000A13SL34 |
Sap Tf 1,75% Fb27 Call Eur |
28/05/2015 |
08/06/2026 |
|
| XS1236574627 |
XS1236574627 |
XS1236574627 |
Sg Mc Ge28 Eur |
11/01/2016 |
23/06/2026 |
|
| XS1236580517 |
XS1236580517 |
XS1236580517 |
Sg Mc Ge28 Usd |
08/02/2016 |
17/06/2026 |
|
| US822582BQ44 |
US822582BQ44 |
US822582BQ44 |
Shell Int Fin 4% Call 10mg46 |
19/05/2016 |
17/06/2026 |
|
| XS1505573482 |
XS1505573482 |
XS1505573482 |
Snam Tf 0,875% Ot26 Eur |
14/11/2017 |
23/06/2026 |
|
| XS1190624038 |
XS1190624038 |
XS1190624038 |
Statoil Tf 1,25% Fb27 Call Eur |
26/05/2015 |
18/09/2025 |
|
| US836205AS32 |
US836205AS32 |
US836205AS32 |
Sudafrica 5.375% 24lg44 |
07/05/2015 |
17/04/2026 |
|
| US836205AP92 |
US836205AP92 |
US836205AP92 |
Sudafrica 6.25% 08mz41 |
04/05/2015 |
19/06/2026 |
|
| SE0007125927 |
SE0007125927 |
SE0007125927 |
Svezia 1% 12nv26 |
17/09/2015 |
28/12/2020 |
|
| XS0161100515 |
XS0161100515 |
XS0161100515 |
Tel Italia Fin Sa 01/2033 Fx 7,75 Eur |
21/07/2009 |
16/12/2020 |
|
| US87927VAV09 |
US87927VAV09 |
US87927VAV09 |
Telecom Cap Tf 7,721% Gn38 Call Usd |
04/08/2008 |
18/06/2026 |
|
| US87927VAF58 |
US87927VAF58 |
US87927VAF58 |
Telecom Italia Capital 6,375% 11/2033 |
21/01/2005 |
18/06/2026 |
|
| US87927VAR96 |
US87927VAR96 |
US87927VAR96 |
Telecom Italia Capital 7,200% 7/2036 |
21/07/2006 |
18/06/2026 |
|
| XS0162869076 |
XS0162869076 |
XS0162869076 |
Telefonica Europe 5.875% 14fb33 |
03/10/2013 |
19/06/2026 |
|
| BE6300371273 |
BE6300371273 |
BE6300371273 |
Telenet Finance Lux 3.5% (2028) |
20/12/2017 |
20/01/2026 |
|
| XS1193213953 |
XS1193213953 |
XS1193213953 |
TeliacompanyAB 1,625% 23/02/2035 |
00/00/0000 |
22/06/2026 |
|
| XS1503131713 |
XS1503131713 |
XS1503131713 |
Terna Tf 1% Ot28 Eur |
11/10/2016 |
30/05/2024 |
|
| XS1111559925 |
XS1111559925 |
XS1111559925 |
Total Canada Tf 2,125% St29 Eur |
25/09/2014 |
28/01/2026 |
|
| GB00BMGR2916 |
GB00BMGR2916 |
GB00BMGR2916 |
TREASURY GILT 0.625% 31/07/2035 |
00/00/0000 |
23/06/2026 |
|
| US900123AL40 |
US900123AL40 |
US900123AL40 |
Turchia 11.875% 15ge30 |
03/10/2013 |
23/06/2026 |
|
| US900123AT75 |
US900123AT75 |
US900123AT75 |
Turchia 8% 14fb34 |
16/02/2015 |
23/06/2026 |
|
| XS1580469895 |
XS1580469895 |
XS1580469895 |
Ubi Banca Tf 4,45% St27 Sub Tier2 Call |
16/03/2017 |
12/09/2022 |
|
| XS0071948540 |
XS0071948540 |
XS0071948540 |
Ubs Finance Zc 29ge27 |
08/10/2013 |
17/06/2026 |
|
| XS1619015719 |
XS1619015719 |
XS1619015719 |
Unicredit 6,625% 31/12/2100 |
23/05/2017 |
31/05/2023 |
|
| XS1426039696 |
XS1426039696 |
XS1426039696 |
Unicredit Tf 4,375% Ge27 Sub T2 Call Eur |
05/07/2016 |
16/12/2020 |
|
| GB00BL6C7720 |
GB00BL6C7720 |
GB00BL6C7720 |
United Kingdom 4.125% 29jan2027 |
13/10/2022 |
23/06/2026 |
|
| US912810RB61 |
US912810RB61 |
US912810RB61 |
Usa -T-Bond 2.875% 15mg43 |
06/11/2013 |
23/06/2026 |
|
| US912810RH32 |
US912810RH32 |
US912810RH32 |
Usa -T-Bond 3.125% 15ag44 |
09/02/2015 |
18/06/2026 |
|
| US912810QZ49 |
US912810QZ49 |
US912810QZ49 |
Usa -T-Bond 3.125% 15fb43 |
06/11/2013 |
22/06/2026 |
|
| US912810RG58 |
US912810RG58 |
US912810RG58 |
Usa -T-Bond 3.375% 15mg44 |
10/02/2015 |
23/06/2026 |
|
| US912810RM27 |
US912810RM27 |
US912810RM27 |
Usa -T-Bond 3% 15mg45 |
20/08/2015 |
23/06/2026 |
|
| US912810RJ97 |
US912810RJ97 |
US912810RJ97 |
Usa -T-Bond 3% 15nv44 |
29/01/2015 |
23/06/2026 |
|
| US912810FT08 |
US912810FT08 |
US912810FT08 |
Usa -T-Bond 4.5% 15fb36 |
04/10/2013 |
23/06/2026 |
|
| US912810QE10 |
US912810QE10 |
US912810QE10 |
Usa -T-Bond 4.625% 15fb40 |
11/10/2013 |
23/06/2026 |
|
| US912810PT97 |
US912810PT97 |
US912810PT97 |
Usa -T-Bond 4.75% 15fb37 |
03/10/2013 |
23/06/2026 |
|
| US912810FG86 |
US912810FG86 |
US912810FG86 |
Usa -T-Bond 5.25% 15fb29 |
09/10/2013 |
23/06/2026 |
|
| US912810FF04 |
US912810FF04 |
US912810FF04 |
Usa -T-Bond 5.25% 15nv28 |
09/10/2013 |
23/06/2026 |
|
| US912810FE39 |
US912810FE39 |
US912810FE39 |
Usa -T-Bond 5.5% 15ag28 |
07/10/2013 |
19/06/2026 |
|
| US912810PU60 |
US912810PU60 |
US912810PU60 |
Usa -T-Bond 5% 15mg37 |
07/10/2013 |
18/06/2026 |
|
| US912810FJ26 |
US912810FJ26 |
US912810FJ26 |
Usa -T-Bond 6.125% 15ag29 |
03/10/2013 |
23/06/2026 |
|
| US912810FM54 |
US912810FM54 |
US912810FM54 |
Usa -T-Bond 6.25% 15mg30 |
07/10/2013 |
23/06/2026 |
|
| US912810RK60 |
US912810RK60 |
US912810RK60 |
Usa T-Bond 2.5% 15fb45 |
13/03/2015 |
23/06/2026 |
|
| US9128282A70 |
US9128282A70 |
US9128282A70 |
Usa T-Note 1.5% 15ag26 |
07/09/2016 |
23/06/2026 |
|
| US912828YS30 |
US912828YS30 |
US912828YS30 |
Usa T-Note Tf 1,75% Nv29 Usd |
12/04/2021 |
23/06/2026 |
|
| US912810RA88 |
US912810RA88 |
US912810RA88 |
Usa-Tips 0.625% 15fb43 |
20/11/2013 |
10/11/2020 |
|
| US912810RL44 |
US912810RL44 |
US912810RL44 |
Usa-Tips 0.75% 15fb45 |
06/05/2015 |
03/11/2020 |
|
| US912810RF75 |
US912810RF75 |
US912810RF75 |
Usa-Tips 1.375% 15fb44 |
05/02/2015 |
25/09/2020 |
|
| US912810PZ57 |
US912810PZ57 |
US912810PZ57 |
Usa-Tips 2.5% 15ge29 |
29/11/2013 |
22/09/2020 |
|
| US912810FH69 |
US912810FH69 |
US912810FH69 |
Usa-Tips 3.875% 15ap29 |
29/11/2013 |
07/08/2020 |
|
| FR0012663169 |
FR0012663169 |
FR0012663169 |
Veolia Env Tf 1,59% Ge28 Call Eur |
23/09/2015 |
15/05/2025 |
|
| XS1146286205 |
XS1146286205 |
XS1146286205 |
Verizon Communications Inc. 2,625% 14/31 |
27/11/2014 |
23/06/2026 |
|
| XS2307567086 |
XS2307567086 |
XS2307567086 |
Victoria PLC 3,625% 21/26 |
00/00/0000 |
16/10/2025 |
|
| XS1206541366 |
XS1206541366 |
XS1206541366 |
Volkswagen AG 3,5% (2030) |
19/03/2015 |
22/06/2026 |
|
| XS1893631769 |
XS1893631769 |
XS1893631769 |
VWFinServices 2,25% 16/10/2026 |
00/00/0000 |
22/06/2026 |
|
| XS1629774230 |
XS1629774230 |
XS1629774230 |
VWIntlFin 3,875% pp |
19/06/2017 |
30/05/2024 |
|
| XS2102392276 |
XS2102392276 |
XS2102392276 |
Webuild 3.625% Call 28ge27 |
00/00/0000 |
23/06/2026 |
|
| XS2437324333 |
XS2437324333 |
XS2437324333 |
Webuild S.p.A. 3,875% 22/26 |
00/00/0000 |
08/06/2026 |
|
| XS2377768366 |
XS2377768366 |
XS2377768366 |
Wiit Tf 2,375% Ot26 Call Eur |
27/09/2021 |
23/06/2026 |
|
| XS1410230806 |
XS1410230806 |
XS1410230806 |
World Bank Mc Gn26 Usd |
30/06/2016 |
23/06/2026 |
|
| XS1813572663 |
XS1813572663 |
XS1813572663 |
World Bank Sustainable Mc Mg28 Usd |
00/00/0000 |
09/06/2026 |
|
| US45905CAA27 |
US45905CAA27 |
US45905CAA27 |
World Bank Tf 4,75% Fb35 Usd |
22/12/2015 |
22/06/2026 |
|
| XS0082720698 |
XS0082720698 |
XS0082720698 |
World Bank Zc Dc28 Zar |
02/11/2015 |
23/06/2026 |
|
| XS1238805102 |
XS1238805102 |
XS1238805102 |
World Bank Zc Mg35 Zar |
02/10/2015 |
23/06/2026 |
|